Samjo Management, LLC
Samjo Management, LLC reported 83 holdings worth US$293M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Samjo Management, LLC reported 83 holdings worth US$293M as of Jun 30, 2026. Largest: Pdf Solutions, Inc., Powerfleet, Inc. and Inspired Entertainment, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$293M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pdf Solutions, Inc. | 548K | US$38.8M | 13.2% |
| Powerfleet, Inc. | 5.25M | US$20.1M | 6.9% |
| Inspired Entertainment, Inc. | 2.22M | US$18.3M | 6.3% |
| Arteris, Inc. | 340K | US$16.5M | 5.6% |
| Par Technology Corporation | 817K | US$14.2M | 4.9% |
| Ambarella, Inc. | 137K | US$11.8M | 4.0% |
| Zeta Global Holdings Corp. | 549K | US$10.8M | 3.7% |
| Ranpak Holdings Corp | 1.42M | US$10.4M | 3.5% |
| Rimini Street, Inc. | 1.87M | US$7.97M | 2.7% |
| Berkshire Hathaway Inc. | 15,790 | US$7.9M | 2.7% |
| Ridgepost Capital, Inc. | 866K | US$6.81M | 2.3% |
| Fluor Corporation | 117K | US$6.13M | 2.1% |
| Kinder Morgan, Inc. | 189K | US$6.05M | 2.1% |
| Emerson Electric Company | 32,960 | US$4.72M | 1.6% |
| Apollo Global Management, Inc. (new) | 30,430 | US$3.6M | 1.2% |
| Microsoft Corp. | 9,590 | US$3.58M | 1.2% |
| Deere & Company | 5,615 | US$3.56M | 1.2% |
| Johnson & Johnson | 13,970 | US$3.55M | 1.2% |
| Rtx Corporation | 17,275 | US$3.28M | 1.1% |
| Qnity Electronics, Inc. | 20,041 | US$3.27M | 1.1% |
| Kkr & Co. Inc. | 34,610 | US$3.18M | 1.1% |
| Tigo Energy, Inc. | 1.15M | US$2.67M | 0.91% |
| Walmart Inc. | 23,385 | US$2.65M | 0.90% |
| Flotek Industries, Inc. | 95,000 | US$2.23M | 0.76% |
| Starbucks Corporation | 21,330 | US$2.18M | 0.74% |
| Neogen Corporation | 237K | US$2.13M | 0.73% |
| Cryoport, Inc. | 130K | US$2.04M | 0.70% |
| Primo Brands Corporation | 78,300 | US$1.91M | 0.65% |
| Enterprise Products Partners L.p. | 50,150 | US$1.84M | 0.63% |
| Waste Management, Inc. | 8,050 | US$1.79M | 0.61% |
| Williams Companies, Inc. (the) | 20,760 | US$1.54M | 0.53% |
| Constellation Energy Corporation | 6,076 | US$1.51M | 0.52% |
| Pfizer, Inc. | 60,145 | US$1.45M | 0.49% |
| Exelon Corporation | 26,600 | US$1.24M | 0.42% |
| Alphabet Inc (google) Class C | 3,281 | US$1.17M | 0.40% |
| Stellus Capital Investment Corporation | 134K | US$1.13M | 0.38% |
| Procter & Gamble Company (the) | 7,610 | US$1.12M | 0.38% |
| Xylem Inc. | 9,050 | US$1.07M | 0.37% |
| Energy Transfer Lp | 40,000 | US$765K | 0.26% |
| Corteva, Inc. | 8,663 | US$734K | 0.25% |
| Blackstone Inc. | 5,510 | US$648K | 0.22% |
| Apple Inc | 1,280 | US$370K | 0.13% |
| Dow Inc. | 13,003 | US$356K | 0.12% |
| Ares Capital Corporation | 18,500 | US$343K | 0.12% |
| Advanced Micro Devices Inc | 500 | US$290K | 0.10% |
| Exxon Mobil Corporation | 1,900 | US$260K | 0.09% |
| Corning Incorporated | 1,000 | US$255K | 0.09% |
| Novo Nordisk A/s Class B | 5,200 | US$249K | 0.09% |
| International Business Machines Corporation | 800 | US$225K | 0.08% |
| Unitedhealth Group Incorporated | 500 | US$208K | 0.07% |
| Optimizerx Corporation | 32,000 | US$183K | 0.06% |
| Digimarc Corporation | 17,875 | US$147K | 0.05% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 12,904 | US$71,617 | 0.02% |
| Daktronics, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Neogenomics, Inc. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Aspen Aerogels, Inc. | 0 | US$0 | 0.00% |
| Blend Labs, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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